Integrated Financial Solutions, Inc. ETF holdings
Reston, VA
Reported $11.1M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.1M
ETFs held
6
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
6.0%
of $185.1M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $4.9M | 86,245 | +6,900 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.7M | 5,011 | −198 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.1M | 5,719 | +2 shares |
| VUG | Vanguard Morningstar Growth ETF | $606K | 7,032 | +5,655 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $562K | 9,150 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $201K | 2,000 | −400 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002086529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Financial Solutions, Inc. own?
Integrated Financial Solutions, Inc. reported 6 ETF positions worth $11.1M in its Form 13F for June 30, 2026. The largest was JEPI, at $4.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.